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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.56T
AUM Growth
+$169B
Cap. Flow
+$25B
Cap. Flow %
0.98%
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,117
Reduced
729
Closed
59

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.01B
2
AMZN icon
Amazon
AMZN
+$972M
3
MSFT icon
Microsoft
MSFT
+$956M
4
WMB icon
Williams Companies
WMB
+$871M
5
PLD icon
Prologis
PLD
+$795M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9B
2
GGP
GGP Inc.
GGP
+$1.69B
3
XL
XL Group Ltd.
XL
+$1.48B
4
DCT
DCT Industrial Trust Inc.
DCT
+$902M
5
ANDV
Andeavor
ANDV
+$680M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 15.14%
3 Healthcare 13.39%
4 Industrials 10.38%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$13.4B 0.52%
119,706,640
+1,595,038
+1% +$181M
KO icon
27
Coca-Cola
KO
$381B
$13.4B 0.52%
289,055,893
+3,918,108
+1% +$179M
C icon
28
Citigroup
C
$222B
$12.9B 0.5%
179,587,680
+18,793
+0% +$1.33M
NVDA icon
29
NVIDIA
NVDA
$4.72T
$12.5B 0.49%
1,778,585,640
+67,749,440
+4% +$441M
DIS icon
30
Walt Disney
DIS
$167B
$12.1B 0.47%
103,729,219
+553,232
+0.5% +$61.6M
CMCSA icon
31
Comcast
CMCSA
$84B
$12.1B 0.47%
340,359,397
+750,709
+0.2% +$26.6M
WMT icon
32
Walmart Inc
WMT
$884B
$11.8B 0.46%
375,734,085
+3,331,779
+0.9% +$102M
DD icon
33
DuPont de Nemours
DD
$18.7B
$11.5B 0.45%
70,839,632
+488,435
+0.7% +$84M
NFLX icon
34
Netflix
NFLX
$305B
$11.3B 0.44%
301,434,300
+2,491,470
+0.8% +$90.4M
ABBV icon
35
AbbVie
ABBV
$455B
$11.2B 0.44%
118,762,307
+912,625
+0.8% +$86.5M
MCD icon
36
McDonald's
MCD
$191B
$10.9B 0.42%
64,962,561
+151,230
+0.2% +$24.2M
MDT icon
37
Medtronic
MDT
$110B
$10.8B 0.42%
109,447,687
+1,199,118
+1% +$111M
ORCL icon
38
Oracle
ORCL
$367B
$10.6B 0.42%
206,357,054
-3,792,805
-2% -$184M
IBM icon
39
IBM
IBM
$209B
$10.6B 0.41%
73,123,449
+2,910,947
+4% +$407M
MMM icon
40
3M
MMM
$90.8B
$10.3B 0.4%
58,525,239
+64,513
+0.1% +$11.1M
ABT icon
41
Abbott
ABT
$183B
$10.2B 0.4%
139,012,321
+2,208,781
+2% +$145M
AMGN icon
42
Amgen
AMGN
$209B
$10.1B 0.4%
48,901,928
-432,415
-0.9% -$85.2M
ADBE icon
43
Adobe
ADBE
$98.5B
$10B 0.39%
37,046,965
+349,019
+1% +$90M
UNP icon
44
Union Pacific
UNP
$172B
$9.79B 0.38%
60,096,398
-1,609,722
-3% -$242M
PM icon
45
Philip Morris
PM
$299B
$9.69B 0.38%
118,890,424
+1,516,211
+1% +$124M
TXN icon
46
Texas Instruments
TXN
$255B
$9.18B 0.36%
85,524,906
+807,808
+1% +$89.8M
ACN icon
47
Accenture
ACN
$99.9B
$9.06B 0.35%
53,259,800
+770,904
+1% +$128M
NKE icon
48
Nike
NKE
$62.7B
$8.7B 0.34%
102,670,288
+1,207,986
+1% +$97M
HON icon
49
Honeywell
HON
$76.7B
$8.67B 0.34%
57,657,711
+505,244
+0.9% +$71.6M
CRM icon
50
Salesforce
CRM
$148B
$8.66B 0.34%
54,471,296
+2,398,648
+5% +$356M
1
2
3 4 5

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2018 Portfolio in Review

As of Q3 2018, Vanguard Group held 4,228 positions worth $2.56T, up 7% from $2.39T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Vanguard Group opened 96 new positions and exited 59, leaving the 4,228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2018 buy was KKR & Co: 37,674,357 shares worth $1.03B.
  • Vanguard Group added most to Amazon in Q3 2018, an estimated $972M increase.
  • Vanguard Group's biggest Q3 2018 reduction was Apple, cutting an estimated $1.9B.
  • Vanguard Group fully exited GGP Inc. in Q3 2018, selling an estimated $1.69B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.56T portfolio in Q3 2018.
  • Vanguard Group opened 96 new positions and closed 59 in Q3 2018.
  • Vanguard Group's portfolio value rose 7% quarter-over-quarter to $2.56T.

Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.